ASRCX | MGLMX | ASRCX / MGLMX | |
Total Expense Ratio | 2.01 | 0.94 | 214% |
Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.407 | 2.304 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 2.28B | 16% |
Annual Yield % from dividends | 2.68 | 2.53 | 106% |
Returns for 1 year | 3.46 | 3.17 | 109% |
Returns for 3 years | -1.67 | -10.08 | 17% |
Returns for 5 years | 11.11 | 11.03 | 101% |
Returns for 10 years | 15.22 | 23.19 | 66% |